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AFPL

Advus Financial Partners, LLC Portfolio holdings

AUM $441M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+26.99%
3 Year Est. Return
+73.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$32.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
49.97%
Holding
205
New
23
Increased
81
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$896K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$689K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$659K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$517K
2
ADM icon
Archer Daniels Midland
ADM
+$339K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$289K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.52%
3 Healthcare 2.93%
4 Consumer Discretionary 2.65%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$39.6M 12.23%
75,283
+3,057
+4% +$1.53M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$29.5M 9.11%
255,517
+6,008
+2% +$659K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$22M 6.8%
411,985
+17,456
+4% +$896K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.1M 4.67%
91,976
+1,409
+2% +$220K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$14.5M 4.48%
365,832
+5,488
+2% +$209K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$14.2M 4.39%
311,297
+10,541
+4% +$480K
HDV
7
iShares Core High Dividend ETF
HDV
$15.4B
$7.33M 2.27%
332,650
+7,595
+2% +$160K
AAPL icon
8
Apple
AAPL
$4.56T
$7.17M 2.22%
41,815
-791
-2% -$144K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.27M 1.94%
24,108
+342
+1% +$84.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.6B
$6.03M 1.86%
56,050
+11,413
+26% +$1.23M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.5B
$5.68M 1.76%
279,078
-26,709
-9% -$517K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.39M 1.66%
106,250
-507
-0.5% -$25.7K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.16M 1.59%
94,785
+2,869
+3% +$150K
MSFT icon
14
Microsoft
MSFT
$3.67T
$5.15M 1.59%
12,235
-541
-4% -$219K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$4.66M 1.44%
50,378
+591
+1% +$54.7K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$3.95M 1.22%
146,181
+9,827
+7% +$253K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.93M 1.22%
41,567
+1,663
+4% +$157K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.76M 1.16%
36,273
+175
+0.5% +$17.4K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.31M 1.02%
49,312
+93
+0.2% +$5.99K
AMZN icon
20
Amazon
AMZN
$2.8T
$3.22M 0.99%
17,830
-448
-2% -$74.8K
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$3.21M 0.99%
88,998
+11,533
+15% +$406K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.1M 0.96%
51,017
-1,538
-3% -$87.1K
NVDA icon
23
NVIDIA
NVDA
$5.11T
$2.95M 0.91%
32,670
-3,580
-10% -$259K
JPM icon
24
JPMorgan Chase
JPM
$945B
$2.83M 0.88%
14,138
-345
-2% -$62.3K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.83M 0.87%
83,509
– –
1
2 3 4 5

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LWM
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CSWG
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MBFW
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PTB
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Advus Financial Partners, LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Advus Financial Partners, LLC held 205 positions worth $324M, up 11% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advus Financial Partners, LLC deployed $10.8M of net new capital in Q1 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,876 shares worth $724K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $517K trimmed.

  • Advus Financial Partners, LLC's largest Q1 2024 buy was iShares S&P 500 Value ETF: 3,876 shares worth $724K.
  • Advus Financial Partners, LLC added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.53M increase.
  • Advus Financial Partners, LLC's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $517K.
  • Advus Financial Partners, LLC fully exited Archer Daniels Midland in Q1 2024, selling an estimated $339K.
  • Advus Financial Partners, LLC's ten largest holdings make up 50% of its $324M portfolio in Q1 2024.
  • Advus Financial Partners, LLC opened 23 new positions and closed 3 in Q1 2024.
  • Advus Financial Partners, LLC's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2024, filed 25 Aug 2026.